Air Products and Chemicals Inc (APD)
Valor JustoFundamental
33
Precio
$269.20
Capitalización Bursátil
$62.07B
Parte 1 · Cuánto vale la empresa
Resumen
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
The largest global industrial gas company, named by Air Products in its own 10-K, competing for the same on-site plants, pipeline supply contracts and merchant gas customers in refining, chemicals, electronics and healthcare.
Named by Air Products as one of its three global competitors, it bids for the same large industrial gas and hydrogen supply projects in Europe, the Americas and Asia, as well as for the same bulk and cylinder customers.
The third global competitor named in the 10-K: privately held, it supplies the same atmospheric and process gases to industrial, food and medical customers, above all in Europe, the Americas and China.
Japan's largest industrial gas producer, which through its Matheson business competes directly with Air Products for electronics and bulk gas customers in the United States and across Asia.
Balance y Liquidez
Ingresos
$12.60B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-47M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-3.77B
Patrimonio Neto Total
$15.02B
Pasivo Total
$23.71B
Ratio de Liquidez
1.08
Cobertura de Intereses
2.68
Deuda/EBITDA
0.90
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$246.36
Precio Actual
$269.20
Margen de Seguridad
-9.3%
Rango de Valor Justo
$160.84 - $331.88
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-2.6%
Ratio P/B
4.46
P/FCF
-
Margen Bruto
32.1%
ROIC
-1.3%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-1.3%
WACC
8.4%
ROIC − WACC
-9.7 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (10)
- Price CAGR 7.32%
- Gross Margin 32.1%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- Revenue Growth 5Y 6.3%
- Analyst Consensus 67% Buy
- Share Dilution 0.0%
Fallido (11)
- EPS shows upward trend
- ROIC -1.3%
- P/B Ratio 4.46
- Operating Margin -4.7%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -0.3%
- Earnings Surprise avg 2.0%
- Net Margin Trend -0.4% vs 12.9%
- Piotroski F-Score 3/9
No disponible (6)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Eduardo F. Menezes | CEO & Director | 62 |
| Ms. Melissa N. Schaeffer | Executive VP & CFO | 44 |
| Mr. Brian R. Galovich | Executive VP & Chief Information Officer | 51 |
| Ms. Victoria Brifo | Executive VP of Corporate Communications & Corporate Relations and Chief Human Resources Officer | 56 |
| Mr. Francesco Maione | President of Americas, Helium & Rare Gases | 55 |
| Mr. William J. Pellicciotti Jr. | VP, Controller & Chief Accounting Officer | 45 |
| Ms. Megan Britt | Vice President of Investor Relations | - |
| Mr. Matthew Lepore | Executive VP, General Counsel, Secretary & Chief Compliance Officer | - |
| Mr. Ivo Bols | President of Europe & Africa | 64 |
| Dr. Samir Jawdat Serhan Ph.D. | Executive Officer | 64 |
Riesgo de Auditoría
9
Riesgo del Consejo
1
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-11-20
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-30
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-07-30
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for APD, sourced from Markets Gazette.